KPP Advisory Services LLC ETF holdings
Louisville, KY
Reported $522.5M in 175 ETFs in its Form 13F for June 30, 2026.
ETF value
$522.5M
ETFs held
175
Change from prior quarter
+16.2%
With price moves
ETFs as a share of its 13F
66.2%
of $789.1M
Top 10 of 175 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | $45.5M | 150,298 | +7,306 shares |
| QQQ | Invesco QQQ Trust | $24.7M | 33,563 | −1,503 shares |
| VOO | Vanguard S&P 500 ETF | $22.6M | 32,880 | +9,892 shares |
| XMHQ | Invesco S&P MidCap Quality ETF | $20.8M | 184,344 | +989 shares |
| JHMM | John Hancock Multifactor Mid Cap ETF | $20.2M | 269,833 | +2,988 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $17.9M | 218,892 | +6,059 shares |
| CGDV | Capital Group Dividend Value ETF | $17.0M | 344,673 | +7,327 shares |
| CGGR | Capital Group Growth ETF | $13.2M | 280,651 | +15,444 shares |
| FTGS | First Trust Growth Strength ETF | $12.2M | 329,694 | +12,395 shares |
| FWD | AB Disruptors ETF | $12.2M | 82,091 | +8,704 shares |
165 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001989349. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does KPP Advisory Services LLC own?
KPP Advisory Services LLC reported 175 ETF positions worth $522.5M in its Form 13F for June 30, 2026. The largest was QQQM, at $45.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.